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    • Amadeus IT Group S.A. logo

    Amadeus IT Group S.A.

    AMADF | OTC
    Chart Builder DCF Calculator
    $65.93
    -$1.69 (-2.50%)
    At close: Nov 5, 2026, 3:47 PM ET
    $67.62
    +$1.69 (+2.56%)
    After-hours: Nov 4, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.68B Q1 2026
    Low 496.7M Q1 2021
    5Y CAGR +21.49%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.65B 1.68B 1.62B 1.64B 1.63B 1.63B 1.54B 1.55B 1.56B 1.5B 1.35B 1.39B 1.38B 1.31B 1.17B 1.22B 1.18B 917.2M 809.8M 739.1M 624.4M 496.7M
    Cost of Revenue
    		881.6M 920.6M 1.17B 901.5M 896.4M 909.2M 692.4M 944.7M 554.7M 828.2M 936.8M 761.8M 778.6M 724.3M 686.2M 696.4M 679.6M 551.5M 526.5M 482.3M 414.5M 411.7M
    Gross Profit
    		770.7M 762M 453.5M 733.8M 731.4M 723M 848.7M 603.3M 1B 668.1M 417.9M 632.6M 602.2M 587M 482.3M 521.2M 502.9M 365.7M 283.3M 256.8M 209.9M 85M
    Operating Income
    		480.1M 474.9M 338.9M 481.5M 476.3M 461.8M 320.1M 443.7M 446M 422.1M 288.8M 390.4M 380.3M 354.4M 197.6M 291.9M 334.5M 138.7M -5.6M 46.4M -14.7M -109M
    Interest Income
    		3.4M 3.2M 3.3M 3.5M 4.1M 4.7M 11.2M 5M 4.7M 5.1M 6.1M 7.1M 42.6M 7.8M 9.2M 23.3M 1.9M 1.2M 1.5M 1.5M 2M 4.5M
    Pretax Income
    		442.2M 460.3M 326.3M 467.6M 472.4M 451.8M 301.3M 431.9M 413.7M 401.9M 272.4M 375.9M 366.7M 339.9M 183.2M 268.4M 312.6M 107.6M -35.5M 13M -40.9M -134.1M
    Net Income
    		343.7M 357M 247.5M 360.8M 372.1M 355.3M 266.5M 342M 334.1M 313.9M 275.7M 301.2M 301M 262.4M 143.6M 202.7M 237.3M 81.3M -21.1M 9M -35M -95.3M
    Selling & General & Admin
    		n/a n/a 114.6M n/a n/a n/a n/a 565.2M 552.7M 86.1M 89.1M 84.9M 65.9M 77.3M 84M 70.7M 7.1M 69.9M 85M 50.2M 64.6M 31.1M
    Research & Development
    		n/a n/a n/a 349.9M n/a n/a n/a 341.1M 337.6M n/a 290.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		290.6M 287.1M 340.5M -97.6M 255.1M 261.2M 535.9M -746.7M -337.6M 159.9M -290.5M -700K 2.3M 232.7M 285.3M 229.3M 167.9M 227M -800K -1.4M 3.3M -200K
    Operating Expenses
    		290.6M 287.1M 114.6M 252.3M 255.1M 261.2M 535.9M 159.6M 552.7M 246M 89.1M 242.2M 221.7M 232.7M 285.3M 229.3M 167.9M 227M 289.4M 210.4M 224.7M 193.4M
    Interest Expense
    		25.4M 20.3M 13.3M 21M 19.8M 17.7M 23M 26.7M 31.9M 23.6M 21.6M 19.8M 32.1M 24.4M 20.3M 27M 26M 28.1M 25.7M 29M 27.5M 28.6M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.17B 1.21B 1.28B 1.15B 1.15B 1.17B 1.22B 1.1B 1.11B 1.07B 1.07B 1B 1B 957M 971.5M 925.7M 847.5M 778.5M 815.9M 692.7M 639.2M 605.1M
    Income Tax Expense
    		99.5M 103.4M 78.8M 107.5M 101.6M 97.1M 34.4M 90.7M 82.9M 88.4M -2.8M 75.2M 63.1M 78.2M 39.3M 64.4M 75M 25.8M -15.4M 3.7M -11.4M -37.5M
    Shares Outstanding (Basic)
    		428.9M 428.9M 434.21M 439.5M 441.8M 441.8M 436M 435.7M 449.98M 437.3M 443.1M 446.8M 450M 450M 450M 450M 449.87M 449.9M 449.83M 449.9M 450.2M 450.3M
    Shares Outstanding (Diluted)
    		431.3M 431.3M 434.21M 441.9M 451.5M 451.5M 452.1M 452.1M 451.1M 453.1M 458.7M 462.4M 465.4M 465.4M 465.4M 465.4M 465.1M 465.1M 449.9M 465.2M 450.2M 465.4M
    EPS (Basic)
    		0.80 0.83 0.57 0.82 0.84 0.80 0.60 0.78 0.74 0.72 0.62 0.67 0.62 0.58 0.32 0.45 0.53 0.18 -0.05 0.02 -0.08 -0.21
    EPS (Diluted)
    		0.80 0.83 0.57 0.82 0.82 0.79 0.58 0.76 0.74 0.70 0.60 0.65 0.60 0.56 0.31 0.44 0.51 0.17 -0.05 0.02 -0.08 -0.20
    EBITDA
    		655.2M 652.6M 564.8M 659.8M 664.9M 636M 533.7M 618.2M 616.3M 585.4M 441.2M 553M 552M 517.7M 375.8M 450.5M 499.8M 285.9M 144.6M 202.2M 142.5M 53.2M
    EBIT
    		467.6M 474.9M 338.9M 488.6M 493.5M 469.5M 324.9M 458.6M 445.6M 425.5M 269.6M 395.7M 396M 362.3M 211.9M 292M 338.5M 128.8M -17.3M 41.9M -17.6M -109.1M
    Depreciation & Amortization
    		187.6M 177.7M 225.9M 171.2M 171.4M 166.5M 208.8M 159.6M 172M 159.9M 171.6M 157.3M 156M 155.4M 163.9M 158.5M 161.3M 157.1M 162.6M 160.3M 160.1M 162.3M

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